Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 11,273 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 69,354 | 06/03/2021 | OWN/2020-21/C/67 | 23,900 | ||||
01/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 965 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,583 | 20/03/2021 | OWN/2020-21/C/68 | 39,700 | ||||
01/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 965 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,857 | 20/03/2021 | OWN/2020-21/C/70 | 28,900 | ||||
01/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,130 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | 29/03/2021 | OWN/2020-21/C/71 | 7,900 | ||||
02/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 7,521 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 31,420 | 30/03/2021 | OWN/2020-21/C/72 | 28,700 | ||||
06/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 160 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/73 | 43,350 | ||||
06/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 437 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,070 | |||||||
10/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 22,837 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,588 | |||||||
10/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,855 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,800 | |||||||
10/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,705 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,190 | |||||||
10/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 21,150 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 23,505 | |||||||
11/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 6,438 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 16,500 | |||||||
12/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/129 | Expenditures | 80,000 | |||||||
17/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 8,217 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 29,087 | |||||||
17/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,225 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,255 | |||||||
17/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,225 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 922,796 | |||||||
17/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 21,899 | |||||||
20/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,248 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 80,789 | |||||||
22/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 7,505 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,335 | |||||||
22/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 17,270 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 5,342 | |||||||
23/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 10,740 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,079 | |||||||
23/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 12,053 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 13,295 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 7,510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 117 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 6,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,235 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,655 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 25,214.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 18,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 35,345 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 2,251.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:49 AM. |